Business
Business, 30.10.2021 04:50, gwendallinesikes

The Company is preparing its cash budget for the upcoming month. The budgeted beginning cash balance is expected to be $35,000. Budgeted cash disbursements are $127,000, while budgeted cash receipts are $126,000. The Company wants to have an ending cash balance of $50,000. How much would the Company need to borrow to achieve its desired ending cash balance

answer
Answers: 1

Other questions on the subject: Business

image
Business, 22.06.2019 12:10, ghari112345
In year 1, the bennetts' 25-year-old daughter, jane, is a full-time student at an out-of-state university but she plans to return home after the school year ends. in previous years, jane has never worked and her parents have always been able to claim her as a dependent. in year 1, a kind neighbor offers to pay for all of jane's educational and living expenses. which of the following statements is most accurate regarding whether jane's parents would be allowed to claim an exemption for jane in year 1 assuming the neighbor pays for all of jane's support? a. no, jane must include her neighbor's gift as income and thus fails the gross income test for a qualifying relative. b.yes, because she is a full-time student and does not provide more than half of her own support, jane is considered her parent's qualifying child. c.no, jane is too old to be considered a qualifying child and fails the support test of a qualifying relative. d.yes, because she is a student, her absence is considered as "temporary." consequently she meets the residence test and is a considered a qualifying child of the bennetts.
Answers: 2
image
Business, 23.06.2019 01:00, jdeelc
Lycan, inc., has 7.5 percent coupon bonds on the market that have 8 years left to maturity. the bonds make annual payments and have a par value of $1,000. if the ytm on these bonds is 9.5 percent, what is the current bond price? (do not round intermediate calculations and round your answer to 2 decimal places, e. g., 32.16.) current bond price
Answers: 2
image
Business, 23.06.2019 03:00, kat1357
What are the weak points of economic costs that are part of a free enterprise economy?
Answers: 1
image
Business, 23.06.2019 12:40, parkerfreeze
Discretionary spending: $450 per month new car insurance: $175 per month gas: $100 per month used car insurance: $125 per month gas: $100 per month according to your research, you need to budgetfor insurance and gasoline if you choose to buy or lease the new car. if you choose to buy the used car, you need to budget for insurance and gas.
Answers: 3
Do you know the correct answer?
The Company is preparing its cash budget for the upcoming month. The budgeted beginning cash balance...

Questions in other subjects: